eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-DAHULI |
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Opening Balance | 17,39,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,60,000.00 | 0.00 | 0.00 | 5,53,900.00 | 0.00 |
May, 2020 | 4,56,618.00 | 0.00 | 0.00 | 5,74,429.00 | 0.00 |
June, 2020 | 33,78,523.00 | 0.00 | 0.00 | 4,89,801.00 | 0.00 |
July, 2020 | 58,759.00 | 0.00 | 0.00 | 9,53,419.00 | 0.00 |
August, 2020 | 83,789.00 | 0.00 | 0.00 | 30,03,149.00 | 0.00 |
September, 2020 | 9,93,541.00 | 0.00 | 0.00 | 6,48,097.00 | 0.00 |
October, 2020 | 3,32,897.00 | 0.00 | 0.00 | 3,87,551.00 | 0.00 |
November, 2020 | 17,255.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
December, 2020 | 3,74,342.00 | 0.00 | 0.00 | 2,99,099.00 | 0.00 |
Januaury, 2021 | 35,687.00 | 0.00 | 0.00 | 4,21,448.00 | 0.00 |
February, 2021 | 96,289.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
March, 2021 | 2,07,921.00 | 0.00 | 0.00 | 1,43,411.00 | 0.00 |
Total | 65,95,621.00 | 0.00 | 0.00 | 75,66,354.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |